Shanghai Zendai Property Limited (0755.HK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.63 Million | -278.81 Million | 3.05 Million | 324.16 Million | 48.25 Million | 1.33 Billion |
| Net Income | 89.5 Million | 2.88 Billion | -2.07 Billion | -1.15 Billion | -1.05 Billion | -905.48 Million |
| Depreciation & Amortization | 49.31 Million | 54.47 Million | 68.99 Million | 58.93 Million | 54.83 Million | 33.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.28 Million | -216.43 Million | 292.9 Million | 552.12 Million | 1.14 Billion | 2.86 Billion |
| Other non-cash items | -47.12 Million | -3 Billion | 1.71 Billion | 863.87 Million | -90.57 Million | -660.52 Million |
| Investing Cash Flow | 20.68 Million | -29.4 Million | 86.85 Million | -37.67 Million | -17.78 Million | 776.69 Million |
| Investments in PPE | -2.68 Million | -15.84 Million | -15.68 Million | -39.46 Million | -3.71 Million | -11.49 Million |
| Acquisitions | 667 Thousand | -13.56 Million | 466 Thousand | 503 Thousand | 9.98 Million | 258.25 Million |
| Investment purchases | - | - | -3.54 Million | -540 Thousand | -24.06 Million | -17.94 Million |
| Sales/Maturities of investments | 22.71 Million | - | 105.62 Million | 1.83 Million | 5.11 Million | 31.93 Million |
| Other Investing Activities | 23.37 Million | -13.56 Million | 102.54 Million | 1.79 Million | -5.11 Million | 515.94 Million |
| Financing Cash Flow | -300.66 Million | 67.84 Million | -32.47 Million | -584.72 Million | -369.57 Million | -2.61 Billion |
| Debt repayment | -273.91 Million | -88.51 Million | -261.99 Million | -1.54 Billion | -26.23 Million | -5.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.95 Million | 156.35 Million | 229.51 Million | 965.1 Million | -343.33 Million | 2.6 Billion |
| Accounts receivables | 63.56 Million | -123.72 Million | 15.98 Million | -2.95 Million | 217.19 Million | -174.98 Million |
| Accounts payables | -1.32 Million | -106.3 Million | 69.61 Million | 391.22 Million | -524.19 Million | 1.51 Billion |
| Inventory | 39 Thousand | -107.46 Million | 170.06 Million | 2.92 Billion | -16.32 Million | 3.03 Billion |
| Other working capital | -1.32 Million | 121.06 Million | 37.23 Million | -2.75 Billion | 1.46 Billion | -1.51 Billion |
| Cash at beginning of period | 271.67 Million | 536.49 Million | 459.5 Million | 1.4 Billion | 1.72 Billion | 1.42 Billion |
| Cash at end of period | 130.6 Million | 271.67 Million | 536.49 Million | 459.5 Million | 1.4 Billion | 843.04 Million |
| Capital Expenditure | -2.68 Million | -15.84 Million | -15.68 Million | -39.46 Million | -3.71 Million | -11.49 Million |
| Effect of forex changes on cash | 15.21 Million | -21.47 Million | 27.11 Million | 21.65 Million | -15.78 Million | -67.08 Million |
| Net cash flow / Change in cash | -141.07 Million | -264.82 Million | 76.99 Million | -945.74 Million | -317.74 Million | -577.01 Million |
| Free Cash Flow | 114.94 Million | -294.65 Million | -12.63 Million | 284.7 Million | 44.53 Million | 1.31 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.94 Million | 276.63 Million | 89.5 Million | -187.12 Million | 2.88 Billion | 3.35 Billion |
| Depreciation & Amortization | - | 49.31 Million | 49.31 Million | - | 54.47 Million | 54.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 63.6 Million | 62.28 Million | - | -216.43 Million | -216.43 Million |
| Other non-cash items | 587.46 Million | -294.74 Million | -47.12 Million | 209.95 Million | -3 Billion | -3.08 Billion |
| Investing Cash Flow | -147 Thousand | -27.9 Million | 20.68 Million | 48.59 Million | -29.4 Million | -23.69 Million |
| Investments in PPE | -140 Thousand | -2.43 Million | -2.68 Million | -256 Thousand | -15.84 Million | -10.77 Million |
| Acquisitions | -7000.00 | -48.18 Million | 667 Thousand | 48.85 Million | -13.56 Million | -13.56 Million |
| Investment purchases | - | - | - | - | - | 2.48 Million |
| Sales/Maturities of investments | - | 22.71 Million | 22.71 Million | - | - | -1.84 Million |
| Other Investing Activities | - | -25.47 Million | 23.37 Million | 48.85 Million | -13.56 Million | -12.92 Million |
| Financing Cash Flow | -27.26 Million | -42.44 Million | -300.66 Million | -259.7 Million | 67.84 Million | -20.13 Million |
| Debt repayment | -14.79 Million | -19.33 Million | -273.91 Million | -254.58 Million | -88.51 Million | -6.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.47 Million | -42.44 Million | 117.95 Million | 119.44 Million | 156.35 Million | -20.95 Million |
| Accounts receivables | - | 63.56 Million | 63.56 Million | - | -123.72 Million | -123.72 Million |
| Accounts payables | - | - | -1.32 Million | - | -106.3 Million | 121.06 Million |
| Inventory | - | 39 Thousand | 39 Thousand | - | -107.46 Million | -66.51 Million |
| Other working capital | - | 62.28 Million | - | - | 121.06 Million | -40.94 Million |
| Cash at beginning of period | 130.6 Million | 86.8 Million | 271.67 Million | 271.67 Million | 536.49 Million | 298.15 Million |
| Cash at end of period | 46.35 Million | 130.6 Million | 130.6 Million | 86.8 Million | 271.67 Million | 271.67 Million |
| Capital Expenditure | -140 Thousand | -2.43 Million | -2.68 Million | -256 Thousand | -15.84 Million | -10.77 Million |
| Effect of forex changes on cash | - | 11.4 Million | 15.21 Million | 3.81 Million | -21.47 Million | -47.13 Million |
| Net cash flow / Change in cash | -84.24 Million | 43.79 Million | -141.07 Million | -184.86 Million | -264.82 Million | -26.48 Million |
| Free Cash Flow | 17.38 Million | 92.37 Million | 114.94 Million | 22.57 Million | -294.65 Million | 44.58 Million |
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